Quarterly report · Q2
9008.TEDINET S100PJHC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥902.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥906.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥897.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥559.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥563.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥171.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 19237000000 | JPY |
| Work in process | Prior1YearInstant | 22687000000 | JPY |
| Work in process | CurrentQuarterInstant | 28591000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2293000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2439000000 | JPY |
| Other ca | Prior1YearInstant | 7272000000 | JPY |
| Other ca | CurrentQuarterInstant | 8871000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 157066000000 | JPY |
| Current assets | CurrentQuarterInstant | 156802000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 323188000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 321644000000 | JPY |
| Land | Prior1YearInstant | 235725000000 | JPY |
| Land | CurrentQuarterInstant | 240510000000 | JPY |
| Construction in progress | Prior1YearInstant | 61334000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 61193000000 | JPY |
| Other net ppe | Prior1YearInstant | 36565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 656813000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 657479000000 | JPY |
| Intangible assets | Prior1YearInstant | 14593000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13971000000 | JPY |
| Investment securities | Prior1YearInstant | 49056000000 | JPY |
| Investment securities | CurrentQuarterInstant | 48209000000 | JPY |
| Other ioa | Prior1YearInstant | 28810000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25940000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 77738000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74022000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749145000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 745473000000 | JPY |
| Assets | Prior1YearInstant | 906212000000 | JPY |
| Assets | CurrentQuarterInstant | 902276000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16067000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12930000000 | JPY |
| Short term loans payable | Prior1YearInstant | 68627000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 73281000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 20006000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 4127000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3024000000 | JPY |
| Provision cl | Prior1YearInstant | 4737000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5334000000 | JPY |
| Other cl | Prior1YearInstant | 99664000000 | JPY |
| Other cl | CurrentQuarterInstant | 90812000000 | JPY |
| Current liabilities | Prior1YearInstant | 233231000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |